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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 075.00 | 5 075.00 | | 5 075.00 |
AR Technical installations, industrial equipment and tools | 600.00 | 373.00 | 227.00 | 600.00 |
AT Other tangible assets | 161 549.00 | 88 797.00 | 72 752.00 | 161 549.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 167 344.00 | 94 245.00 | 73 099.00 | 167 344.00 |
BX Customers and related accounts | 774 045.00 | | 774 045.00 | 774 045.00 |
BZ Other receivables | 482 709.00 | | 482 709.00 | 482 709.00 |
CF Cash and cash equivalents | 1 723 550.00 | | 1 723 550.00 | 1 723 550.00 |
CH Prepaid expenses | 9 420.00 | | 9 420.00 | 9 420.00 |
CJ TOTAL (II) | 2 989 724.00 | | 2 989 724.00 | 2 989 724.00 |
CO Grand total (0 to V) | 3 157 068.00 | 94 245.00 | 3 062 823.00 | 3 157 068.00 |
CP Shares due in less than one year | 120.00 | | | 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 87 307.00 | 10 351.00 | | 87 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 415 458.00 | 926 955.00 | | 1 415 458.00 |
DL TOTAL (I) | 1 546 765.00 | 981 307.00 | | 1 546 765.00 |
DU Loans and Debts from Credit Institutions (3) | 134.00 | 408.00 | | 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 683 276.00 | 203 293.00 | | 683 276.00 |
DX Trade payables and related accounts | 24 856.00 | 19 791.00 | | 24 856.00 |
DY Tax and social security liabilities | 794 920.00 | 422 857.00 | | 794 920.00 |
EA Other liabilities | 12 872.00 | 12 265.00 | | 12 872.00 |
EC TOTAL (IV) | 1 516 058.00 | 658 613.00 | | 1 516 058.00 |
EE Grand total (I to V) | 3 062 823.00 | 1 639 920.00 | | 3 062 823.00 |
EG Accrued income and payables due within one year | 1 516 058.00 | 658 613.00 | | 1 516 058.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 588 584.00 | | 3 588 584.00 | 3 588 584.00 |
FJ Net sales | 3 588 584.00 | | 3 588 584.00 | 3 588 584.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 392.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 3 593 060.00 | |
FW Other purchases and external expenses | | | 295 653.00 | |
FX Taxes, duties, and similar payments | | | 21 378.00 | |
FY Salaries and Wages | | | 945 588.00 | |
FZ Social Security Contributions | | | 287 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 740.00 | |
GE Other Expenses | | | 3 964.00 | |
GF Total Operating Expenses (II) | | | 1 568 042.00 | |
GG - OPERATING RESULT (I - II) | | | 2 025 019.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GL Other interest and similar income | | | 5 998.00 | |
GP Total financial income (V) | | | 5 998.00 | |
GR Interest and similar expenses | | | 666.00 | |
GU Total financial expenses (VI) | | | 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 030 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 392.00 | | | 4 392.00 |
A4 Equity method investments | 3 945.00 | 600.00 | | 3 945.00 |
HA Exceptional income from management transactions | 728.00 | | | 728.00 |
HD Total exceptional income (VII) | 728.00 | | | 728.00 |
HE Exceptional expenses on management operations | 519.00 | 5 606.00 | | 519.00 |
HH Total exceptional expenses (VIII) | 6 519.00 | 5 606.00 | | 6 519.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 791.00 | -5 606.00 | | -5 791.00 |
HK Income tax | 609 102.00 | 416 817.00 | | 609 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 599 787.00 | 2 841 523.00 | | 3 599 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 184 329.00 | 1 914 567.00 | | 2 184 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 415 458.00 | 926 955.00 | | 1 415 458.00 |
HP References: Equipment leasing | 7 298.00 | 6 391.00 | | 7 298.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 151 107.00 | | 41 329.00 | 151 107.00 |
KD ACQUISITIONS Total including other intangible assets | 5 075.00 | | | 5 075.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 912.00 | | 41 329.00 | 145 912.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120.00 | | | 120.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 105 597.00 | 13 740.00 | 25 092.00 | 105 597.00 |
PE DEPRECIATION Total including other intangible assets | 5 075.00 | | | 5 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 522.00 | 13 740.00 | 25 092.00 | 100 522.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 24 856.00 | 24 856.00 | | 24 856.00 |
8C Staff and Related Accounts | 14 295.00 | 14 295.00 | | 14 295.00 |
8D Social Security and Other Social Organizations | 170 017.00 | 170 017.00 | | 170 017.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 872.00 | 12 872.00 | | 12 872.00 |
UT Other financial assets | 120.00 | 120.00 | | 120.00 |
UX Other trade receivables | 774 045.00 | 774 045.00 | | 774 045.00 |
UY Staff and related accounts | 10 897.00 | 10 897.00 | | 10 897.00 |
VB VAT | 3 966.00 | 3 966.00 | | 3 966.00 |
VC Group and associates | 466 182.00 | 466 182.00 | | 466 182.00 |
VG Loans with a maturity of up to one year at origin | 134.00 | 134.00 | | 134.00 |
VI Group and Associates | 683 276.00 | 683 276.00 | | 683 276.00 |
VQ Other Taxes, Duties, and Similar Debts | 137 615.00 | 137 615.00 | | 137 615.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 664.00 | 1 664.00 | | 1 664.00 |
VS Prepaid expenses | 9 420.00 | 9 420.00 | | 9 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 266 294.00 | 1 266 294.00 | | 1 266 294.00 |
VW VAT | 472 993.00 | 472 993.00 | | 472 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 516 058.00 | 1 516 058.00 | | 1 516 058.00 |
